Prospetto di composizione del portafoglio titoli e altre

AXA World Funds - Framlington Global
Prospetto di composizione del portafoglio titoli e altre attività nette
al 31 dicembre 2011 (in USD)
Descrizione Quantità/
Valore
nominale
Azioni in JPY
Valore di
mercato
% del
patrimonio
netto
Fanuc Ltd 1,300 197,530 0.61
Honda Motor Co Ltd 7,900 236,212 0.74
Komatsu Ltd 11,400 265,034 0.83
Millea Holdings Inc 5,300 116,058 0.36
Nichi-Iko Pharmaceutical Co 6,200 146,854 0.46
Ntt Docomo Inc
Sumitomo Mitsui Financial
144 259,376 0.81
Group Inc 4,900 133,903 0.42
1,354,967 4.23
Azioni in KRW
Korea Electric Power Corp 7,150 158,579 0.49
158,579 0.49
Azioni in NOK
Dnb Hldg Asa 13,493 130,557 0.41
Telenor ASA 10,003 162,588 0.51
293,145 0.92
Azioni in PLN
Powszechny Zaklad
Ubezpieczen SA 1,339 121,490 0.38
121,490 0.38
Azioni in SEK
Atlas Copco AB 7,701 162,767 0.51
Ericsson LM Class B 18,587 185,819 0.58
Millicom Intl Cellular SA 2,051 207,118 0.64
Swedbank AB Class A 14,746 187,789 0.58
743,493 2.31
Azioni in SGD
DBS Group Holdings 14,000 125,375 0.39
Singapore Press Holdings Ltd 60,000 172,496 0.54
297,871 0.93
Azioni in TRY
Arcelik AS 35,967 117,384 0.37
117,384 0.37
Azioni in TWD
Airtac Intl Group 33,000 136,242 0.42
136,242 0.42
La nota integrativa costituisce parte integrante del presente bilancio.
Descrizione Quantità/
Valore
nominale
Valore di
mercato
% del
patrimonio
netto
Azioni in USD
Abbott Laboratories 3,681 207,351 0.65
Alexion Pharmaceuticals Inc 2,287 162,331 0.51
American Express Co 6,188 294,054 0.92
American Water Works Co Inc 10,234 329,330 1.03
Amerisourcebergen Corp 2,597 96,946 0.30
Apple Computer Inc 1,484 601,199 1.86
AT&T Inc 7,050 212,698 0.66
Banco Santander Chile SA Adr 2,050 152,992 0.48
BlackRock Inc 1,292 231,785 0.72
Blackstone Group Lp 10,760 150,963 0.47
Cardinal Health Inc 2,355 95,707 0.30
Caterpillar Inc 1,780 161,232 0.50
Celgene Corp 2,392 161,580 0.50
Check Point Software Tech 4,213 223,036 0.69
Ciena Corp 11,667 142,221 0.44
Cisco Systems Inc 8,724 159,213 0.50
Colgate-Palmolive Co 4,919 458,549 1.42
Corning Inc 9,888 129,038 0.40
Covance Inc 2,948 135,461 0.42
Digital Realty Trust Inc 3,073 206,321 0.64
Discover Financial Services 7,323 176,777 0.55
Dominion Resources Inc 3,910 209,302 0.65
Dresser Rand Group Inc 5,494 277,777 0.86
Ebay Inc 5,200 157,872 0.49
Edwards Lifesciences Corp 1,833 130,913 0.41
Emc Corp/Mass 8,428 181,961 0.57
Emerson Electric Co 5,218 243,315 0.76
Eog Resources Inc 3,153 309,152 0.96
Equity Residential 2,845 162,535 0.51
Express Scripts Inc-Cl A 5,797 257,039 0.80
F5 Networks Inc 1,841 196,987 0.61
Focus Media Holding Ltd Adr 5,392 106,276 0.33
Gilead Sciences Inc 3,936 159,644 0.50
Google Inc 320 205,568 0.64
Heartware Intl Inc 1,876 129,688 0.40
Hongkong Land Holdings Ltd 41,000 187,780 0.58
Hospira Inc 5,271 161,398 0.50
Ingersoll Rand Plc 5,541 169,776 0.53
Intl Business Machs 1,560 290,441 0.90
Itau Unibanco Holding SA Adr 10,784 197,671 0.62
Johnson Controls Inc 6,162 191,268 0.60
Joy Global Inc 3,450 260,475 0.81
JP Morgan Chase & Co 8,441 282,098 0.88
Magnit OAO Gdr 8,400 172,788 0.54
Magnit Ojsc 204 17,286 0.05
Mead Johnson Nutrition Co 6,021 413,281 1.28
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